| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8,3 k € | -92.9% | 116,3 k € | +89.1% | 61,5 k € | +315.3% | 14,8 k € | +78.0% | 8,3 k € | +16.0% | 7,2 k € | +10.8% | 6,5 k € | -72.8% | 23,8 k € | +68.8% | 14,1 k € | +66.7% | 8,5 k € | +66.9% | 5,1 k € | -72.4% | 18,4 k € | -23.6% | 24,0 k € | +276.5% | 6,4 k € | -36.7% | 10,1 k € | +9.3% | 9,2 k € | +7290.6% | 124,9 € | -97.0% | 4,2 k € | -31.5% | 6,1 k € | -92.0% | 76,1 k € | |
| EBITDA | 8,3 k € | -92.9% | 116,3 k € | +90.5% | 61,1 k € | +359.9% | 13,3 k € | +75.8% | 7,6 k € | +6.2% | 7,1 k € | +17.2% | 6,1 k € | -74.1% | 23,4 k € | +70.8% | 13,7 k € | +70.0% | 8,1 k € | +72.7% | 4,7 k € | -63.0% | 12,6 k € | -46.5% | 23,6 k € | +342.6% | 5,3 k € | -44.9% | 9,7 k € | +9.8% | 8,8 k € | +3185.7% | -285,9 € | -107.6% | 3,8 k € | -33.6% | 5,7 k € | -92.5% | 75,7 k € | |
| Operating profit | 8,3 k € | -92.1% | 105,3 k € | +72.4% | 61,1 k € | +359.9% | 13,3 k € | +75.8% | 7,6 k € | +6.2% | 7,1 k € | +17.2% | 6,1 k € | -74.1% | 23,4 k € | +70.8% | 13,7 k € | +70.0% | 8,1 k € | +72.7% | 4,7 k € | -63.0% | 12,6 k € | -24.7% | 16,8 k € | +214.0% | 5,3 k € | -43.5% | 9,4 k € | +10.0% | 8,6 k € | +1747.4% | -521,2 € | -113.9% | 3,8 k € | -33.6% | 5,7 k € | -92.5% | 75,7 k € | |
| Profit/loss | 7,7 k € | -90.1% | 77,2 k € | +78.2% | 43,3 k € | +819.5% | 4,7 k € | +88.0% | 2,5 k € | -50.4% | 5,0 k € | +27.3% | 4,0 k € | -75.2% | 16,0 k € | +58.0% | 10,1 k € | +33.3% | 7,6 k € | -5.1% | 8,0 k € | -39.1% | 13,1 k € | -29.7% | 18,6 k € | +151.6% | 7,4 k € | -38.3% | 12,0 k € | +7.8% | 11,1 k € | +557.9% | 1,7 k € | -67.7% | 5,3 k € | -50.1% | 10,5 k € | -79.8% | 52,1 k € | |
| Equity | 358,0 k € | +2.2% | 350,3 k € | +28.3% | 273,1 k € | +18.9% | 229,8 k € | +2.1% | 225,1 k € | +1.1% | 222,6 k € | -35.0% | 342,5 k € | +1.2% | 338,6 k € | +4.9% | 322,6 k € | +3.2% | 312,5 k € | +2.5% | 304,9 k € | +2.7% | 297,0 k € | +4.6% | 283,9 k € | +7.0% | 265,2 k € | +2.9% | 257,8 k € | +4.9% | 245,8 k € | +4.7% | 234,6 k € | +0.7% | 233,0 k € | +2.3% | 227,7 k € | +4.8% | 217,2 k € | |
| Total assets | 584,3 k € | +26.7% | 461,2 k € | -25.9% | 622,8 k € | +6.4% | 585,2 k € | +20.6% | 485,4 k € | -16.0% | 578,1 k € | -9.8% | 640,9 k € | +9.4% | 585,8 k € | +7.7% | 543,7 k € | -4.5% | 569,6 k € | +15.8% | 491,9 k € | +1.8% | 483,3 k € | +21.4% | 397,9 k € | +4.2% | 381,7 k € | +14.6% | 333,0 k € | -15.9% | 396,0 k € | +23.5% | 320,7 k € | -20.9% | 405,6 k € | +24.3% | 326,3 k € | -13.0% | 374,9 k € | |
| Cash | 532,7 k € | +239.9% | 156,7 k € | -67.6% | 483,5 k € | +2.3% | 472,6 k € | +44.5% | 327,0 k € | -20.0% | 408,9 k € | -10.2% | 455,6 k € | +1.6% | 448,6 k € | +6.0% | 423,1 k € | -14.1% | 492,8 k € | +16.4% | 423,3 k € | +16.7% | 362,8 k € | +7.0% | 339,0 k € | +51.4% | 223,8 k € | +1.1% | 221,3 k € | -23.8% | 290,3 k € | +77.5% | 163,5 k € | -20.2% | 204,8 k € | +110.3% | 97,4 k € | -57.6% | 229,5 k € | |
| Debts | 226,3 k € | +104.1% | 110,9 k € | -68.3% | 349,7 k € | -1.6% | 355,4 k € | +36.6% | 260,3 k € | -26.8% | 355,5 k € | +19.2% | 298,4 k € | +20.7% | 247,2 k € | +11.8% | 221,1 k € | -14.0% | 257,1 k € | +37.6% | 186,9 k € | +0.3% | 186,3 k € | +63.3% | 114,1 k € | -2.1% | 116,5 k € | +55.0% | 75,2 k € | -50.0% | 150,2 k € | +74.6% | 86,0 k € | -50.2% | 172,6 k € | +75.1% | 98,6 k € | -37.5% | 157,8 k € | |
Public limited company · Asse · incorporated on 22/12/1994
Public limited company profitable and well capitalised. Cash position rising (+239.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H.K.M. RECORDS is a Public limited company incorporated in 1994. Its main activity is: Manufacture of rubber products. Its registered office is in Asse.
Key indicators
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Source: Belgian Official Gazette